RFG Advisory’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

RFG Advisory’s Portfolio SDVY Stock Details SDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Sell	265,289 -35,004	-12%	-$1.46M	0.18%	85
2026 Q1	$11.8M	Buy	300,293 +40,647	+16%	+$1.65M	0.22%	74
2025 Q4	$9.95M	Sell	259,646 -46,690	-15%	-$1.77M	0.19%	86
2025 Q3	$11.6M	Sell	306,336 -51,852	-14%	-$1.92M	0.24%	68
2025 Q2	$12.6M	Buy	358,188 +17,504	+5%	+$587K	0.3%	55
2025 Q1	$11.4M	Buy	340,684 +63,664	+23%	+$2.27M	0.31%	51
2024 Q4	$9.93M	Buy	277,020 +72,507	+35%	+$2.71M	0.28%	63
2024 Q3	$7.44M	Buy	204,513 +3,788	+2%	+$132K	0.23%	76
2024 Q2	$6.7M	Buy	200,725 +110,259	+122%	+$3.71M	0.22%	76
2024 Q1	$3.15M	Buy	90,466 +37,901	+72%	+$1.24M	0.11%	150
2023 Q4	$1.72M	Sell	52,565 -5,120	-9%	-$149K	0.07%	227
2023 Q3	$1.63M	Sell	57,685 -25,073	-30%	-$732K	0.07%	200
2023 Q2	$2.34M	Sell	82,758 -63,776	-44%	-$1.69M	0.1%	147
2023 Q1	$3.91M	Buy	146,534 +3,247	+2%	+$90.1K	0.19%	100
2022 Q4	$4.24M	Sell	143,287 -30,074	-17%	-$781K	0.21%	88
2022 Q3	$4.53M	Buy	173,361 +1,523	+0.9%	+$38.7K	0.26%	77
2022 Q2	$4.5M	Buy	+171,838	New	+$4.5M	0.26%	70

Other funds holding SDVY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

RFG Advisory's SDVY Position: Q2 2026 in Review

RFG Advisory reduced its First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) stake by 12% in Q2 2026, selling an estimated $1.46M and leaving 265,289 shares worth $11.4M. The position accounts for 0.18% of the portfolio, ranked #85.

RFG Advisory first reported a position in SDVY in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.6M in Q2 2025. 577 funds tracked by Wall St. Rank hold SDVY as of Q2 2026.

RFG Advisory held 265,289 shares of First Trust SMID Cap Rising Dividend Achievers ETF worth $11.4M as of Q2 2026.
RFG Advisory sold 35,004 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q2 2026, an estimated $1.46M.
First Trust SMID Cap Rising Dividend Achievers ETF made up 0.18% of RFG Advisory's portfolio in Q2 2026, its #85 holding.
RFG Advisory first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $12.6M in Q2 2025.
577 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.